We are live on ! Find out more
FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$6.42B
AUM Growth
-$213M
Cap. Flow
+$37.9M
Cap. Flow %
0.59%
Top 10 Hldgs %
25.81%
Holding
2,270
New
136
Increased
546
Reduced
763
Closed
120

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$62.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$53.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$9.99M
5
CVS icon
CVS Health
CVS
+$9.07M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$33.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.1M
3
AGU
Agrium
AGU
+$21.4M
4
AZO icon
AutoZone
AZO
+$15.6M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Industrials 8.39%
3 Communication Services 8.34%
4 Technology 8.16%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPMT
2026
Granite Point Mortgage Trust
GPMT
$60.2M
$1.41K ﹤0.01%
85
– –
FNF icon
2027
Fidelity National Financial
FNF
$12.8B
$1.4K ﹤0.01%
36
– –
CABO icon
2028
Cable One
CABO
$192M
$1.37K ﹤0.01%
2
– –
VXF icon
2029
Vanguard Extended Market ETF
VXF
$31.9B
$1.34K ﹤0.01%
12
– –
TEN
2030
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.32K ﹤0.01%
80
– –
ABIL
2031
DELISTED
Ability Inc
ABIL
$1.31K ﹤0.01%
400
– –
REV
2032
DELISTED
Revlon, Inc.
REV
$1.3K ﹤0.01%
63
– –
PNR icon
2033
Pentair
PNR
$10.7B
$1.29K ﹤0.01%
28
– –
SGOL icon
2034
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.28K ﹤0.01%
100
– –
PSO icon
2035
Pearson
PSO
$9.72B
$1.27K ﹤0.01%
121
– –
HOPE icon
2036
Hope Bancorp
HOPE
$1.82B
$1.27K ﹤0.01%
70
– –
DAC icon
2037
Danaos Corp
DAC
$2.46B
$1.25K ﹤0.01%
71
– –
PHI icon
2038
PLDT
PHI
$4.23B
$1.25K ﹤0.01%
+44
New +$1.28K
SEII
2039
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$1.23K ﹤0.01%
375
– –
MAG
2040
DELISTED
MAG Silver
MAG
$1.22K ﹤0.01%
125
– –
DEM icon
2041
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.2K ﹤0.01%
+25
New +$1.2K
FDRR icon
2042
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$1.17K ﹤0.01%
39
– –
SLG icon
2043
SL Green Realty
SLG
$3.95B
$1.16K ﹤0.01%
12
– –
PLD icon
2044
Prologis
PLD
$133B
$1.13K ﹤0.01%
18
– –
PES
2045
DELISTED
Pioneer Energy Services Corp.
PES
$1.13K ﹤0.01%
420
– –
GIGM icon
2046
GigaMedia
GIGM
$16.5M
$1.13K ﹤0.01%
400
– –
KE
2047
Kimball Electronics
KE
$607M
$1.13K ﹤0.01%
70
– –
VIVS
2048
VivoSim Labs
VIVS
$1.23M
$1.11K ﹤0.01%
4
– –
SEAC
2049
DELISTED
Seachange International Inc
SEAC
$1.1K ﹤0.01%
20
– –
BHR
2050
Braemar Hotels & Resorts
BHR
$138M
$1.07K ﹤0.01%
111
– –
80 81
82
83 84

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's Q1 2018 Portfolio in Review

As of Q1 2018, Federation des caisses Desjardins du Quebec held 2,270 positions worth $6.42B, down 3.2% from $6.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Federation des caisses Desjardins du Quebec's Q1 2018 filing shows 136 new, 546 increased, 763 reduced and 120 closed positions. Its largest new stake was Nutrien: 1,242,866 shares worth $58.7M. The largest sale was Potash Corp Of Saskatchewan, an estimated $33.3M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

  • Federation des caisses Desjardins du Quebec's largest Q1 2018 buy was Nutrien: 1,242,866 shares worth $58.7M.
  • Federation des caisses Desjardins du Quebec added most to iShares Russell 2000 Value ETF in Q1 2018, an estimated $12M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $29.1M.
  • Federation des caisses Desjardins du Quebec fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $33.3M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 26% of its $6.42B portfolio in Q1 2018.
  • Federation des caisses Desjardins du Quebec opened 136 new positions and closed 120 in Q1 2018.
  • Federation des caisses Desjardins du Quebec's portfolio value fell 3.2% quarter-over-quarter to $6.42B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2018, filed 30 Aug 2024.